DiamondRock Hospitality Co
Company Stats
- Market Cap
- $2.5B
- as of Sep 30, 2026
- Enterprise Value
- $3.6B
- Shares Outstanding
- 204.6M
- Free Float
- 99.1%
Income Statement
- Revenue
- $1.1B
- Net Income
- $101.4M
- Non-cash Impairment
- $1.1M
- Revenue Growth, 3Y
- 3.8%
- FCF Margin, 3Y Avg
- 20.9%
- FCF Margin, Worst Year
- 19.4%
Cash Flow
- Free Cash Flow
- $241.2M
- FCF Yield
- 9.5%
- Owner FCF Yield
- 9.2%
Balance Sheet
- Cash & Equivalents
- $68.1M
- Total Debt
- $1.1B
- Net Debt
- $1.0B
Returns & Capital
- Dividends Paid
- $98.3M
- Dividend Yield
- 3.9%
- Dividend Payout, 3Y Avg
- 62.4%
- Share Repurchases
- $37.1M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $9.4M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $1.1B | $241.2M | 21.5% |
| FY2024 | $1.1B | $219.0M | 19.4% |
| FY2023 | $1.1B | $232.9M | 21.7% |
| FY2022 | $1.0B | $198.2M | 19.8% |
| FY2021 | $567.1M | -$9.6M | -1.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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